富国融丰两年定期开放混合A基金净值查询(014449)
今天最新净值
1.2258
-0.0003 -0.02%
2026-09-18
盘中实时估值(仅供参考)
1.3091
-0.0038 -0.2931%
2026-03-24 15:39:58
- 累计净值：1.2258
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2257亿
- 最近资产：1.99亿元
- 基金公司：富国基金
- 基金经理：孙彬
近半年,富国融丰两年定期开放混合A(014449)基金累计收益率-6.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
014449 |
富国融丰两年定期开放混合A |
1.2432 |
1.2432 |
1.2258 |
1.2258 |
0.0174 |
1.42% |
| 2026-09-17 |
014449 |
富国融丰两年定期开放混合A |
1.2258 |
1.2258 |
1.2261 |
1.2261 |
-0.0003 |
-0.02% |
| 2026-09-16 |
014449 |
富国融丰两年定期开放混合A |
1.2261 |
1.2261 |
1.2270 |
1.2270 |
-0.0009 |
-0.07% |
| 2026-09-15 |
014449 |
富国融丰两年定期开放混合A |
1.2270 |
1.2270 |
1.2356 |
1.2356 |
-0.0086 |
-0.70% |
| 2026-09-14 |
014449 |
富国融丰两年定期开放混合A |
1.2356 |
1.2356 |
1.2174 |
1.2174 |
0.0182 |
1.49% |
| 2026-09-11 |
014449 |
富国融丰两年定期开放混合A |
1.2174 |
1.2174 |
1.2315 |
1.2315 |
-0.0141 |
-1.14% |
| 2026-09-10 |
014449 |
富国融丰两年定期开放混合A |
1.2315 |
1.2315 |
1.2420 |
1.2420 |
-0.0105 |
-0.85% |
| 2026-09-09 |
014449 |
富国融丰两年定期开放混合A |
1.2420 |
1.2420 |
1.2494 |
1.2494 |
-0.0074 |
-0.59% |
| 2026-09-08 |
014449 |
富国融丰两年定期开放混合A |
1.2494 |
1.2494 |
1.2569 |
1.2569 |
-0.0075 |
-0.60% |
| 2026-09-07 |
014449 |
富国融丰两年定期开放混合A |
1.2569 |
1.2569 |
1.2600 |
1.2600 |
-0.0031 |
-0.25% |
|
|
| 2026-09-04 |
014449 |
富国融丰两年定期开放混合A |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
| 2026-09-03 |
014449 |
富国融丰两年定期开放混合A |
1.2720 |
1.2720 |
1.2605 |
1.2605 |
0.0115 |
0.91% |
| 2026-09-02 |
014449 |
富国融丰两年定期开放混合A |
1.2605 |
1.2605 |
1.2725 |
1.2725 |
-0.0120 |
-0.94% |
| 2026-09-01 |
014449 |
富国融丰两年定期开放混合A |
1.2725 |
1.2725 |
1.2788 |
1.2788 |
-0.0063 |
-0.49% |
| 2026-08-31 |
014449 |
富国融丰两年定期开放混合A |
1.2788 |
1.2788 |
1.2929 |
1.2929 |
-0.0141 |
-1.10% |
| 2026-08-28 |
014449 |
富国融丰两年定期开放混合A |
1.2929 |
1.2929 |
1.3092 |
1.3092 |
-0.0163 |
-1.25% |
| 2026-08-27 |
014449 |
富国融丰两年定期开放混合A |
1.3092 |
1.3092 |
1.3006 |
1.3006 |
0.0086 |
0.66% |
| 2026-08-26 |
014449 |
富国融丰两年定期开放混合A |
1.3006 |
1.3006 |
1.2840 |
1.2840 |
0.0166 |
1.29% |
| 2026-08-25 |
014449 |
富国融丰两年定期开放混合A |
1.2840 |
1.2840 |
1.2914 |
1.2914 |
-0.0074 |
-0.57% |
| 2026-08-24 |
014449 |
富国融丰两年定期开放混合A |
1.2914 |
1.2914 |
1.3187 |
1.3187 |
-0.0273 |
-2.07% |
| 2026-08-21 |
014449 |
富国融丰两年定期开放混合A |
1.3187 |
1.3187 |
1.3202 |
1.3202 |
-0.0015 |
-0.11% |
| 2026-08-20 |
014449 |
富国融丰两年定期开放混合A |
1.3202 |
1.3202 |
1.3091 |
1.3091 |
0.0111 |
0.85% |
| 2026-08-19 |
014449 |
富国融丰两年定期开放混合A |
1.3091 |
1.3091 |
1.3428 |
1.3428 |
-0.0337 |
-2.51% |
| 2026-08-18 |
014449 |
富国融丰两年定期开放混合A |
1.3428 |
1.3428 |
1.3404 |
1.3404 |
0.0024 |
0.18% |
| 2026-08-17 |
014449 |
富国融丰两年定期开放混合A |
1.3404 |
1.3404 |
1.3134 |
1.3134 |
0.0270 |
2.06% |
|
|
| 2026-08-14 |
014449 |
富国融丰两年定期开放混合A |
1.3134 |
1.3134 |
1.3098 |
1.3098 |
0.0036 |
0.27% |
| 2026-08-13 |
014449 |
富国融丰两年定期开放混合A |
1.3098 |
1.3098 |
1.3131 |
1.3131 |
-0.0033 |
-0.25% |
| 2026-08-12 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3099 |
1.3099 |
0.0032 |
0.24% |
| 2026-08-11 |
014449 |
富国融丰两年定期开放混合A |
1.3099 |
1.3099 |
1.3247 |
1.3247 |
-0.0148 |
-1.12% |
| 2026-08-10 |
014449 |
富国融丰两年定期开放混合A |
1.3247 |
1.3247 |
1.3001 |
1.3001 |
0.0246 |
1.89% |
| 2026-08-07 |
014449 |
富国融丰两年定期开放混合A |
1.3001 |
1.3001 |
1.2820 |
1.2820 |
0.0181 |
1.41% |
| 2026-08-06 |
014449 |
富国融丰两年定期开放混合A |
1.2820 |
1.2820 |
1.2812 |
1.2812 |
0.0008 |
0.06% |
| 2026-08-05 |
014449 |
富国融丰两年定期开放混合A |
1.2812 |
1.2812 |
1.2633 |
1.2633 |
0.0179 |
1.42% |
| 2026-08-04 |
014449 |
富国融丰两年定期开放混合A |
1.2633 |
1.2633 |
1.2473 |
1.2473 |
0.0160 |
1.28% |
| 2026-08-03 |
014449 |
富国融丰两年定期开放混合A |
1.2473 |
1.2473 |
1.2730 |
1.2730 |
-0.0257 |
-2.02% |
| 2026-07-31 |
014449 |
富国融丰两年定期开放混合A |
1.2730 |
1.2730 |
1.2635 |
1.2635 |
0.0095 |
0.75% |
| 2026-07-30 |
014449 |
富国融丰两年定期开放混合A |
1.2635 |
1.2635 |
1.2961 |
1.2961 |
-0.0326 |
-2.52% |
| 2026-07-29 |
014449 |
富国融丰两年定期开放混合A |
1.2961 |
1.2961 |
1.2921 |
1.2921 |
0.0040 |
0.31% |
| 2026-07-28 |
014449 |
富国融丰两年定期开放混合A |
1.2921 |
1.2921 |
1.3290 |
1.3290 |
-0.0369 |
-2.78% |
| 2026-07-27 |
014449 |
富国融丰两年定期开放混合A |
1.3290 |
1.3290 |
1.2967 |
1.2967 |
0.0323 |
2.49% |
| 2026-07-24 |
014449 |
富国融丰两年定期开放混合A |
1.2967 |
1.2967 |
1.3103 |
1.3103 |
-0.0136 |
-1.04% |
| 2026-07-23 |
014449 |
富国融丰两年定期开放混合A |
1.3103 |
1.3103 |
1.3036 |
1.3036 |
0.0067 |
0.51% |
| 2026-07-22 |
014449 |
富国融丰两年定期开放混合A |
1.3036 |
1.3036 |
1.3242 |
1.3242 |
-0.0206 |
-1.56% |
| 2026-07-21 |
014449 |
富国融丰两年定期开放混合A |
1.3242 |
1.3242 |
1.2873 |
1.2873 |
0.0369 |
2.87% |
| 2026-07-20 |
014449 |
富国融丰两年定期开放混合A |
1.2873 |
1.2873 |
1.2638 |
1.2638 |
0.0235 |
1.86% |
| 2026-07-17 |
014449 |
富国融丰两年定期开放混合A |
1.2638 |
1.2638 |
1.3131 |
1.3131 |
-0.0493 |
-3.75% |
| 2026-07-16 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3319 |
1.3319 |
-0.0188 |
-1.41% |
| 2026-07-15 |
014449 |
富国融丰两年定期开放混合A |
1.3319 |
1.3319 |
1.3345 |
1.3345 |
-0.0026 |
-0.19% |
| 2026-07-14 |
014449 |
富国融丰两年定期开放混合A |
1.3345 |
1.3345 |
1.3200 |
1.3200 |
0.0145 |
1.10% |
| 2026-07-13 |
014449 |
富国融丰两年定期开放混合A |
1.3200 |
1.3200 |
1.3352 |
1.3352 |
-0.0152 |
-1.14% |
| 2026-07-10 |
014449 |
富国融丰两年定期开放混合A |
1.3352 |
1.3352 |
1.3718 |
1.3718 |
-0.0366 |
-2.67% |
| 2026-07-09 |
014449 |
富国融丰两年定期开放混合A |
1.3718 |
1.3718 |
1.3221 |
1.3221 |
0.0497 |
3.76% |
| 2026-07-08 |
014449 |
富国融丰两年定期开放混合A |
1.3221 |
1.3221 |
1.3297 |
1.3297 |
-0.0076 |
-0.57% |
| 2026-07-07 |
014449 |
富国融丰两年定期开放混合A |
1.3297 |
1.3297 |
1.3523 |
1.3523 |
-0.0226 |
-1.67% |
| 2026-07-06 |
014449 |
富国融丰两年定期开放混合A |
1.3523 |
1.3523 |
1.3381 |
1.3381 |
0.0142 |
1.06% |
| 2026-07-03 |
014449 |
富国融丰两年定期开放混合A |
1.3381 |
1.3381 |
1.3287 |
1.3287 |
0.0094 |
0.71% |
| 2026-07-02 |
014449 |
富国融丰两年定期开放混合A |
1.3287 |
1.3287 |
1.3514 |
1.3514 |
-0.0227 |
-1.68% |
| 2026-07-01 |
014449 |
富国融丰两年定期开放混合A |
1.3514 |
1.3514 |
1.3383 |
1.3383 |
0.0131 |
0.98% |
| 2026-06-30 |
014449 |
富国融丰两年定期开放混合A |
1.3383 |
1.3383 |
1.3186 |
1.3186 |
0.0197 |
1.49% |
| 2026-06-29 |
014449 |
富国融丰两年定期开放混合A |
1.3186 |
1.3186 |
1.2697 |
1.2697 |
0.0489 |
3.85% |
| 2026-06-26 |
014449 |
富国融丰两年定期开放混合A |
1.2697 |
1.2697 |
1.3005 |
1.3005 |
-0.0308 |
-2.37% |
| 2026-06-25 |
014449 |
富国融丰两年定期开放混合A |
1.3005 |
1.3005 |
1.2940 |
1.2940 |
0.0065 |
0.50% |
| 2026-06-24 |
014449 |
富国融丰两年定期开放混合A |
1.2940 |
1.2940 |
1.2851 |
1.2851 |
0.0089 |
0.69% |
| 2026-06-23 |
014449 |
富国融丰两年定期开放混合A |
1.2851 |
1.2851 |
1.3002 |
1.3002 |
-0.0151 |
-1.16% |
| 2026-06-22 |
014449 |
富国融丰两年定期开放混合A |
1.3002 |
1.3002 |
1.2736 |
1.2736 |
0.0266 |
2.09% |
| 2026-06-18 |
014449 |
富国融丰两年定期开放混合A |
1.2736 |
1.2736 |
1.2801 |
1.2801 |
-0.0065 |
-0.51% |
| 2026-06-17 |
014449 |
富国融丰两年定期开放混合A |
1.2801 |
1.2801 |
1.2730 |
1.2730 |
0.0071 |
0.56% |
| 2026-06-16 |
014449 |
富国融丰两年定期开放混合A |
1.2730 |
1.2730 |
1.2651 |
1.2651 |
0.0079 |
0.62% |
| 2026-06-15 |
014449 |
富国融丰两年定期开放混合A |
1.2651 |
1.2651 |
1.2504 |
1.2504 |
0.0147 |
1.18% |
| 2026-06-12 |
014449 |
富国融丰两年定期开放混合A |
1.2504 |
1.2504 |
1.2349 |
1.2349 |
0.0155 |
1.26% |
| 2026-06-11 |
014449 |
富国融丰两年定期开放混合A |
1.2349 |
1.2349 |
1.2388 |
1.2388 |
-0.0039 |
-0.31% |
| 2026-06-10 |
014449 |
富国融丰两年定期开放混合A |
1.2388 |
1.2388 |
1.2447 |
1.2447 |
-0.0059 |
-0.47% |
| 2026-06-09 |
014449 |
富国融丰两年定期开放混合A |
1.2447 |
1.2447 |
1.2248 |
1.2248 |
0.0199 |
1.62% |
| 2026-06-08 |
014449 |
富国融丰两年定期开放混合A |
1.2248 |
1.2248 |
1.2436 |
1.2436 |
-0.0188 |
-1.51% |
| 2026-06-05 |
014449 |
富国融丰两年定期开放混合A |
1.2436 |
1.2436 |
1.2713 |
1.2713 |
-0.0277 |
-2.18% |
| 2026-06-04 |
014449 |
富国融丰两年定期开放混合A |
1.2713 |
1.2713 |
1.2827 |
1.2827 |
-0.0114 |
-0.89% |
| 2026-06-03 |
014449 |
富国融丰两年定期开放混合A |
1.2827 |
1.2827 |
1.2872 |
1.2872 |
-0.0045 |
-0.35% |
| 2026-06-02 |
014449 |
富国融丰两年定期开放混合A |
1.2872 |
1.2872 |
1.2827 |
1.2827 |
0.0045 |
0.35% |
| 2026-06-01 |
014449 |
富国融丰两年定期开放混合A |
1.2827 |
1.2827 |
1.2927 |
1.2927 |
-0.0100 |
-0.77% |
| 2026-05-29 |
014449 |
富国融丰两年定期开放混合A |
1.2927 |
1.2927 |
1.3131 |
1.3131 |
-0.0204 |
-1.55% |
| 2026-05-28 |
014449 |
富国融丰两年定期开放混合A |
1.3131 |
1.3131 |
1.3188 |
1.3188 |
-0.0057 |
-0.43% |
| 2026-05-27 |
014449 |
富国融丰两年定期开放混合A |
1.3188 |
1.3188 |
1.3208 |
1.3208 |
-0.0020 |
-0.15% |
| 2026-05-26 |
014449 |
富国融丰两年定期开放混合A |
1.3208 |
1.3208 |
1.3388 |
1.3388 |
-0.0180 |
-1.34% |
| 2026-05-25 |
014449 |
富国融丰两年定期开放混合A |
1.3388 |
1.3388 |
1.3320 |
1.3320 |
0.0068 |
0.51% |
| 2026-05-22 |
014449 |
富国融丰两年定期开放混合A |
1.3320 |
1.3320 |
1.3302 |
1.3302 |
0.0018 |
0.14% |
| 2026-05-21 |
014449 |
富国融丰两年定期开放混合A |
1.3302 |
1.3302 |
1.3573 |
1.3573 |
-0.0271 |
-2.00% |
| 2026-05-20 |
014449 |
富国融丰两年定期开放混合A |
1.3573 |
1.3573 |
1.3542 |
1.3542 |
0.0031 |
0.23% |
| 2026-05-19 |
014449 |
富国融丰两年定期开放混合A |
1.3542 |
1.3542 |
1.3488 |
1.3488 |
0.0054 |
0.40% |
| 2026-05-18 |
014449 |
富国融丰两年定期开放混合A |
1.3488 |
1.3488 |
1.3565 |
1.3565 |
-0.0077 |
-0.57% |
| 2026-05-15 |
014449 |
富国融丰两年定期开放混合A |
1.3565 |
1.3565 |
1.3619 |
1.3619 |
-0.0054 |
-0.40% |
| 2026-05-14 |
014449 |
富国融丰两年定期开放混合A |
1.3619 |
1.3619 |
1.4021 |
1.4021 |
-0.0402 |
-2.87% |
| 2026-05-13 |
014449 |
富国融丰两年定期开放混合A |
1.4021 |
1.4021 |
1.3932 |
1.3932 |
0.0089 |
0.64% |
| 2026-05-12 |
014449 |
富国融丰两年定期开放混合A |
1.3932 |
1.3932 |
1.4032 |
1.4032 |
-0.0100 |
-0.71% |
| 2026-05-11 |
014449 |
富国融丰两年定期开放混合A |
1.4032 |
1.4032 |
1.3826 |
1.3826 |
0.0206 |
1.49% |
| 2026-05-08 |
014449 |
富国融丰两年定期开放混合A |
1.3826 |
1.3826 |
1.3892 |
1.3892 |
-0.0066 |
-0.48% |
| 2026-04-30 |
014449 |
富国融丰两年定期开放混合A |
1.3689 |
1.3689 |
1.3618 |
1.3618 |
0.0071 |
0.52% |
| 2026-04-29 |
014449 |
富国融丰两年定期开放混合A |
1.3618 |
1.3618 |
1.3432 |
1.3432 |
0.0186 |
1.38% |
| 2026-04-28 |
014449 |
富国融丰两年定期开放混合A |
1.3432 |
1.3432 |
1.3552 |
1.3552 |
-0.0120 |
-0.89% |
| 2026-04-27 |
014449 |
富国融丰两年定期开放混合A |
1.3552 |
1.3552 |
1.3557 |
1.3557 |
-0.0005 |
-0.04% |
| 2026-04-24 |
014449 |
富国融丰两年定期开放混合A |
1.3557 |
1.3557 |
1.3504 |
1.3504 |
0.0053 |
0.39% |
| 2026-04-23 |
014449 |
富国融丰两年定期开放混合A |
1.3504 |
1.3504 |
1.3591 |
1.3591 |
-0.0087 |
-0.64% |
| 2026-04-22 |
014449 |
富国融丰两年定期开放混合A |
1.3591 |
1.3591 |
1.3541 |
1.3541 |
0.0050 |
0.37% |
| 2026-04-21 |
014449 |
富国融丰两年定期开放混合A |
1.3541 |
1.3541 |
1.3474 |
1.3474 |
0.0067 |
0.50% |
| 2026-04-20 |
014449 |
富国融丰两年定期开放混合A |
1.3474 |
1.3474 |
1.3468 |
1.3468 |
0.0006 |
0.04% |
| 2026-04-17 |
014449 |
富国融丰两年定期开放混合A |
1.3468 |
1.3468 |
1.3562 |
1.3562 |
-0.0094 |
-0.69% |
| 2026-04-16 |
014449 |
富国融丰两年定期开放混合A |
1.3562 |
1.3562 |
1.3257 |
1.3257 |
0.0305 |
2.30% |
| 2026-04-15 |
014449 |
富国融丰两年定期开放混合A |
1.3257 |
1.3257 |
1.3303 |
1.3303 |
-0.0046 |
-0.35% |
| 2026-04-14 |
014449 |
富国融丰两年定期开放混合A |
1.3303 |
1.3303 |
1.3199 |
1.3199 |
0.0104 |
0.79% |
| 2026-04-13 |
014449 |
富国融丰两年定期开放混合A |
1.3199 |
1.3199 |
1.3113 |
1.3113 |
0.0086 |
0.66% |
| 2026-04-10 |
014449 |
富国融丰两年定期开放混合A |
1.3113 |
1.3113 |
1.3034 |
1.3034 |
0.0079 |
0.61% |
| 2026-04-09 |
014449 |
富国融丰两年定期开放混合A |
1.3034 |
1.3034 |
1.3146 |
1.3146 |
-0.0112 |
-0.85% |
| 2026-04-08 |
014449 |
富国融丰两年定期开放混合A |
1.3146 |
1.3146 |
1.2859 |
1.2859 |
0.0287 |
2.23% |
| 2026-04-07 |
014449 |
富国融丰两年定期开放混合A |
1.2859 |
1.2859 |
1.2863 |
1.2863 |
-0.0004 |
-0.03% |
| 2026-04-03 |
014449 |
富国融丰两年定期开放混合A |
1.2863 |
1.2863 |
1.3029 |
1.3029 |
-0.0166 |
-1.27% |
| 2026-04-02 |
014449 |
富国融丰两年定期开放混合A |
1.3029 |
1.3029 |
1.2991 |
1.2991 |
0.0038 |
0.29% |
| 2026-04-01 |
014449 |
富国融丰两年定期开放混合A |
1.2991 |
1.2991 |
1.2686 |
1.2686 |
0.0305 |
2.40% |
| 2026-03-31 |
014449 |
富国融丰两年定期开放混合A |
1.2686 |
1.2686 |
1.2863 |
1.2863 |
-0.0177 |
-1.38% |
| 2026-03-30 |
014449 |
富国融丰两年定期开放混合A |
1.2863 |
1.2863 |
1.2972 |
1.2972 |
-0.0109 |
-0.84% |
| 2026-03-27 |
014449 |
富国融丰两年定期开放混合A |
1.2972 |
1.2972 |
1.2735 |
1.2735 |
0.0237 |
1.86% |
| 2026-03-26 |
014449 |
富国融丰两年定期开放混合A |
1.2735 |
1.2735 |
1.2843 |
1.2843 |
-0.0108 |
-0.84% |
| 2026-03-25 |
014449 |
富国融丰两年定期开放混合A |
1.2843 |
1.2843 |
1.2678 |
1.2678 |
0.0165 |
1.30% |
| 2026-03-24 |
014449 |
富国融丰两年定期开放混合A |
1.2678 |
1.2678 |
1.2431 |
1.2431 |
0.0247 |
1.99% |
| 2026-03-23 |
014449 |
富国融丰两年定期开放混合A |
1.2431 |
1.2431 |
1.2799 |
1.2799 |
-0.0368 |
-2.88% |
| 2026-03-20 |
014449 |
富国融丰两年定期开放混合A |
1.2799 |
1.2799 |
1.2837 |
1.2837 |
-0.0038 |
-0.30% |
| 2026-03-19 |
014449 |
富国融丰两年定期开放混合A |
1.2837 |
1.2837 |
1.3104 |
1.3104 |
-0.0267 |
-2.04% |
